BKGI vs. RSPU ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

9,554

Number of Holdings *

13

* may have additional holdings in another (foreign) market
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.75

Average Daily Volume

33,601

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BKGI RSPU
30 Days 0.05% 3.07%
60 Days -0.06% 4.94%
90 Days 2.45% 10.73%
12 Months 19.25% 34.40%
5 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in RSPU Overlap
CEG C 1.53% 3.65% 1.53%
D C 5.29% 3.08% 3.08%
ES C 5.53% 2.84% 2.84%
EXC C 3.35% 3.03% 3.03%
VST A 3.86% 5.33% 3.86%
BKGI Overweight 8 Positions Relative to RSPU
Symbol Grade Weight
HESM B 6.57%
CWEN C 4.63%
OKE A 4.23%
OHI C 3.83%
AM A 3.74%
T A 2.86%
WMB A 2.3%
SFL D 1.2%
BKGI Underweight 26 Positions Relative to RSPU
Symbol Grade Weight
ETR B -3.65%
NRG B -3.58%
SRE A -3.48%
CNP A -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL A -3.25%
WEC A -3.22%
LNT A -3.22%
PNW A -3.14%
EIX B -3.06%
SO C -3.06%
CMS C -3.04%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
AEP C -2.88%
ED C -2.87%
AWK C -2.87%
NEE C -2.8%
AES F -2.3%
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